Drawout Engineering ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.0% 1.0% 1.0% 1.0% 1.0%  
Bankruptcy risk  3.7% 3.2% 5.3% 5.4% 3.4%  
Credit score (0-100)  53 55 40 41 53  
Credit rating  BBB BBB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  1,565 1,897 1,795 2,681 2,967  
EBITDA  324 227 273 672 770  
EBIT  298 189 273 672 670  
Pre-tax profit (PTP)  286.4 177.0 261.2 664.7 667.4  
Net earnings  221.0 136.9 202.5 509.7 484.7  
Pre-tax profit without non-rec. items  286 177 261 665 667  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  719 1,156 359 668 941  
Interest-bearing liabilities  3.5 34.9 76.3 75.1 376  
Balance sheet total (assets)  1,179 1,822 1,029 1,430 2,267  

Net Debt  -619 -1,167 -385 -615 -666  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,565 1,897 1,795 2,681 2,967  
Gross profit growth  -14.7% 21.2% -5.4% 49.4% 10.7%  
Employees  2 3 3 3 3  
Employee growth %  0.0% 50.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,179 1,822 1,029 1,430 2,267  
Balance sheet change%  -2.8% 54.5% -43.5% 39.0% 58.5%  
Added value  324.3 227.5 273.1 671.6 770.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -27 -39 0 0 301  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  19.0% 9.9% 15.2% 25.0% 22.6%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  24.9% 12.6% 19.2% 54.6% 36.1%  
ROI %  43.1% 18.6% 32.2% 114.0% 64.0%  
ROE %  33.3% 14.6% 26.7% 99.2% 60.2%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  61.0% 63.5% 34.8% 46.7% 41.5%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -190.9% -512.9% -141.0% -91.5% -86.4%  
Gearing %  0.5% 3.0% 21.3% 11.2% 40.0%  
Net interest  0 0 0 0 0  
Financing costs %  379.8% 60.6% 21.5% 9.0% 0.1%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  3.2 3.2 1.5 1.8 1.4  
Current Ratio  3.2 3.2 1.5 1.8 1.4  
Cash and cash equivalent  622.6 1,201.6 461.3 689.7 1,042.1  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  809.1 1,245.0 335.9 645.6 493.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  162 76 91 224 257  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  162 76 91 224 257  
EBIT / employee  149 63 91 224 223  
Net earnings / employee  111 46 68 170 162